Jane Street’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,420
| Closed | -$292K | – | 12734 |
|
|
2026
Q1 | $292K | Buy |
+2,420
| New | +$300K | ﹤0.01% | 9288 |
|
|
2025
Q4 | – | Sell |
-3,310
| Closed | -$391K | – | 12058 |
|
|
2025
Q3 | $391K | Buy |
+3,310
| New | +$372K | ﹤0.01% | 8368 |
|
|
2025
Q2 | – | Sell |
-8,288
| Closed | -$829K | – | 10539 |
|
|
2025
Q1 | $829K | Buy |
8,288
+2,418
| +41% | +$261K | ﹤0.01% | 5919 |
|
|
2024
Q4 | $632K | Buy |
5,870
+2,886
| +97% | +$317K | ﹤0.01% | 6284 |
|
|
2024
Q3 | $308K | Sell |
2,984
-9,514
| -76% | -$939K | ﹤0.01% | 7988 |
|
|
2024
Q2 | $1.22M | Buy |
12,498
+3,351
| +37% | +$322K | ﹤0.01% | 5395 |
|
|
2024
Q1 | $904K | Buy |
+9,147
| New | +$835K | ﹤0.01% | 5601 |
|
|
2023
Q3 | – | Sell |
-5,515
| Closed | -$447K | – | 9181 |
|
|
2023
Q2 | $447K | Buy |
5,515
+1,868
| +51% | +$142K | ﹤0.01% | 6485 |
|
|
2023
Q1 | $277K | Sell |
3,647
-10,285
| -74% | -$765K | ﹤0.01% | 7326 |
|
|
2022
Q4 | $990K | Buy |
13,932
+8,783
| +171% | +$640K | ﹤0.01% | 5005 |
|
|
2022
Q3 | $348K | Sell |
5,149
-103
| -2% | -$7.5K | ﹤0.01% | 7346 |
|
|
2022
Q2 | $358K | Buy |
+5,252
| New | +$393K | ﹤0.01% | 7316 |
|
|
2021
Q3 | – | Sell |
-2,356
| Closed | -$211K | – | 10527 |
|
|
2021
Q2 | $211K | Buy |
+2,356
| New | +$204K | ﹤0.01% | 8738 |
|
|
2020
Q1 | – | Sell |
-12,961
| Closed | -$834K | – | 5806 |
|
|
2019
Q4 | $834K | Sell |
12,961
-40,856
| -76% | -$2.54M | ﹤0.01% | 3017 |
|
|
2019
Q3 | $3.28M | Buy |
53,817
+38,974
| +263% | +$2.4M | 0.01% | 1321 |
|
|
2019
Q2 | $895K | Sell |
14,843
-6,416
| -30% | -$374K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $1.21M | Buy |
21,259
+3,070
| +17% | +$163K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $882K | Sell |
18,189
-1,791
| -9% | -$94K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $1.19M | Buy |
+19,980
| New | +$1.16M | ﹤0.01% | 2553 |
|
|
2018
Q2 | – | Sell |
-55,399
| Closed | -$2.92M | – | 5444 |
|
|
2018
Q1 | $2.92M | Buy |
55,399
+26,482
| +92% | +$1.42M | 0.01% | 1444 |
|
|
2017
Q4 | $1.49M | Buy |
28,917
+12
| +0% | +$609 | ﹤0.01% | 1877 |
|
|
2017
Q3 | $1.41M | Buy |
+28,905
| New | +$1.39M | ﹤0.01% | 1943 |
|
|
2016
Q4 | – | Sell |
-63,250
| Closed | -$2.68M | – | 4466 |
|
|
2016
Q3 | $2.68M | Sell |
63,250
-196,722
| -76% | -$8.4M | 0.01% | 964 |
|
|
2016
Q2 | $10.9M | Buy |
+259,972
| New | +$10.7M | 0.05% | 303 |
|
|
2016
Q1 | – | Sell |
-55,130
| Closed | -$2.28M | – | 4513 |
|
|
2015
Q4 | $2.28M | Sell |
55,130
-139,698
| -72% | -$5.86M | 0.01% | 949 |
|
|
2015
Q3 | $7.83M | Buy |
194,828
+189,090
| +3,295% | +$8.07M | 0.05% | 328 |
|
|
2015
Q2 | $247K | Sell |
5,738
-228,272
| -98% | -$9.91M | ﹤0.01% | 3044 |
|
|
2015
Q1 | $10.2M | Buy |
+234,010
| New | +$9.9M | 0.08% | 211 |
|
|
2014
Q4 | – | Sell |
-30,918
| Closed | -$1.22M | – | 2890 |
|
|
2014
Q3 | $1.22M | Buy |
30,918
+6,697
| +28% | +$264K | 0.01% | 827 |
|
|
2014
Q2 | $945K | Buy |
24,221
+5,745
| +31% | +$216K | 0.01% | 948 |
|
|
2014
Q1 | $688K | Buy |
+18,476
| New | +$684K | 0.01% | 1280 |
|
Other funds holding PDP
SF
Jane Street's PDP Position: Q2 2026 in Review
Jane Street sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q2 2026, closing a stake of 2,420 shares — an estimated $292K sold.
Jane Street first reported a position in PDP in Q1 2014 and held it in 31 quarters. The position peaked at $10.9M in Q2 2016. 223 funds tracked by Wall St. Rank hold PDP as of Q2 2026.
- Jane Street reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 2,420 Invesco Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $292K.
- Jane Street first reported a position in Invesco Dorsey Wright Momentum ETF in Q1 2014 and held it in 31 quarters.
- Jane Street's Invesco Dorsey Wright Momentum ETF position peaked at $10.9M in Q2 2016.
- 223 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.